Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
76.45700
NAV Diff is +0.1514 from Previous Day
0.2% Up
17-09-2026 (Thu)
76.30560
NAV Diff is +0.1791 from Previous Day
0.23% Up
16-09-2026 (Wed)
76.12650
NAV Diff is +0.0621 from Previous Day
0.08% Up
15-09-2026 (Tue)
76.06440
NAV Diff is -0.5342 from Previous Day
-0.7% Down
11-09-2026 (Fri)
76.59860
NAV Diff is -0.1656 from Previous Day
-0.22% Down
10-09-2026 (Thu)
76.76420
NAV Diff is +0.0135 from Previous Day
0.02% Up
09-09-2026 (Wed)
76.75070
NAV Diff is -0.0351 from Previous Day
-0.05% Down
08-09-2026 (Tue)
76.78580
NAV Diff is -0.0211 from Previous Day
-0.03% Down
07-09-2026 (Mon)
76.80690
NAV Diff is -0.0422 from Previous Day
-0.05% Down
04-09-2026 (Fri)
76.84910
NAV Diff is +0.0821 from Previous Day
0.11% Up
03-09-2026 (Thu)
76.76700
NAV Diff is +0.1536 from Previous Day
0.2% Up
02-09-2026 (Wed)
76.61340
NAV Diff is -0.124 from Previous Day
-0.16% Down
01-09-2026 (Tue)
76.73740
NAV Diff is -0.1092 from Previous Day
-0.14% Down
31-08-2026 (Mon)
76.84660
NAV Diff is +0.0214 from Previous Day
0.03% Up
28-08-2026 (Fri)
76.82520
NAV Diff is -0.0493 from Previous Day
-0.06% Down
27-08-2026 (Thu)
76.87450
NAV Diff is +0.0594 from Previous Day
0.08% Up
25-08-2026 (Tue)
76.81510
NAV Diff is +0.0586 from Previous Day
0.08% Up
24-08-2026 (Mon)
76.75650
NAV Diff is -0.0397 from Previous Day
-0.05% Down
21-08-2026 (Fri)
76.79620
NAV Diff is +0.0217 from Previous Day
0.03% Up
20-08-2026 (Thu)
76.77450
NAV Diff is +0.0153 from Previous Day
0.02% Up
19-08-2026 (Wed)
76.75920
NAV Diff is -0.1966 from Previous Day
-0.26% Down
18-08-2026 (Tue)
76.95580
NAV Diff is -0.0642 from Previous Day
-0.08% Down
17-08-2026 (Mon)
77.02000
NAV Diff is -0.0045 from Previous Day
-0.01% Down
14-08-2026 (Fri)
77.02450
NAV Diff is -0.1033 from Previous Day
-0.13% Down
13-08-2026 (Thu)
77.12780
NAV Diff is +0.0447 from Previous Day
0.06% Up
12-08-2026 (Wed)
77.08310
NAV Diff is +0.0043 from Previous Day
0.01% Up
11-08-2026 (Tue)
77.07880
NAV Diff is +0.0528 from Previous Day
0.07% Up
10-08-2026 (Mon)
77.02600
NAV Diff is +0.1001 from Previous Day
0.13% Up
07-08-2026 (Fri)
76.92590
NAV Diff is -0.0905 from Previous Day
-0.12% Down
06-08-2026 (Thu)
77.01640
No Difference
-